嘉实致诚纯债债券
(018169)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 39.22 | 37.04 | 0.00 | 0.00% | 0.00% | 39.20 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 49.45 | 47.33 | 0.00 | 0.00% | 0.00% | 49.42 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 58.74 | 48.41 | 0.00 | 0.00% | 0.00% | 58.72 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 55.17 | 55.08 | 0.00 | 0.00% | 0.00% | 55.15 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 44.22 | 37.84 | 0.00 | 0.00% | 0.00% | 44.21 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 39.15 | 39.08 | 0.00 | 0.00% | 0.00% | 39.14 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.54 | 25.53 | 0.00 | 0.00% | 0.00% | 22.96 | 89.90% | 89.90% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 37.39 | 37.38 | 0.00 | 0.00% | 0.00% | 34.22 | 91.51% | 91.51% | 0.17 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 43.07 | 43.05 | 0.00 | 0.00% | 0.00% | 31.76 | 73.74% | 73.75% | 8.80 | 20.45% | 20.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 32.84 | 32.67 | 0.00 | 0.00% | 0.00% | 31.83 | 96.92% | 96.93% | 1.01 | 3.08% | 3.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 35.18 | 30.98 | 0.00 | 0.00% | 0.00% | 35.17 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 80.97 | 71.75 | 0.00 | 0.00% | 0.00% | 77.52 | 95.19% | 95.74% | 3.45 | 4.81% | 4.26% | 0.00 | 0.00% | 0.00% |